VEOLIA ENVIRONNEMENT
VE
VE was delisted on the 22nd of December, 2014.
93 hedge funds and large institutions have $148M invested in VEOLIA ENVIRONNEMENT in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.
79% more call options, than puts
Call options by funds: $4.31M | Put options by funds: $2.41M
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
1% more capital invested
Capital invested by funds: $147M → $148M (+$893K)
6% less funds holding
Funds holding: 99 → 93 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.35M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.28M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.95M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.68M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$2.26M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.85M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$1.65M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$1.58M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
101
Freedom Investment Management
Hartford,
Connecticut
| – | -$203K | -11,872 | Closed |
|
|
WS
102
Wedbush Securities
Los Angeles,
California
| – | -$180K | -10,507 | Closed |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$34K | -2,000 | Closed |
|
|
MAA
104
Managed Account Advisors
Jersey City,
New Jersey
| – | -$30K | -1,756 | Closed |
|
|
BCAM
105
Boston Common Asset Management
Boston,
Massachusetts
| – | -$8K | -480 | Closed |
|
|
PCM
106
Prelude Capital Management
New York
| – | -$4K | -250 | Closed |
|
|
FANJ
107
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -100 | Closed |
|
|
HNB
108
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -91 | Closed |
|
|
EWM
109
Edge Wealth Management
New York
| – | -$1K | -42 | Closed |
|
|
CAL
110
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$34 | +2 | New |
|
VE Hedge Fund Activity: Q4 2013 in Review
93 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VEOLIA ENVIRONNEMENT (VE) for Q4 2013, worth a combined $148M — up 0.61% from $147M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VE and 10 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 33 added.
The largest buyer was Morgan Stanley, adding an estimated $3.35M. The largest seller was AssetMark Inc, exiting entirely with an estimated $2.26M sold.
- 93 institutional investors held VEOLIA ENVIRONNEMENT (VE) as of Q4 2013, down from 99 in Q3 2013.
- Funds reported $148M of VEOLIA ENVIRONNEMENT stock for Q4 2013, up 0.61% quarter-over-quarter.
- 10 funds opened new VEOLIA ENVIRONNEMENT positions in Q4 2013 and 16 closed out, a net change of -6 holders.
- The largest VEOLIA ENVIRONNEMENT buyer in Q4 2013 was Morgan Stanley, an estimated $3.35M added.
- The largest VEOLIA ENVIRONNEMENT seller in Q4 2013 was AssetMark Inc, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2013.